Property, Plant & Equipment
885,574 GBP2024-12-31
815,821 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
885,674 GBP2024-12-31
815,821 GBP2023-12-31
Debtors
69,889 GBP2024-12-31
132,111 GBP2023-12-31
Cash at bank and in hand
72,731 GBP2024-12-31
10,237 GBP2023-12-31
Current Assets
142,620 GBP2024-12-31
142,348 GBP2023-12-31
Creditors
Current
618,402 GBP2024-12-31
533,675 GBP2023-12-31
Net Current Assets/Liabilities
-475,782 GBP2024-12-31
-391,327 GBP2023-12-31
Total Assets Less Current Liabilities
409,892 GBP2024-12-31
424,494 GBP2023-12-31
Net Assets/Liabilities
22,533 GBP2024-12-31
11,211 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,433 GBP2024-12-31
11,111 GBP2023-12-31
Equity
22,533 GBP2024-12-31
11,211 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
884,946 GBP2024-12-31
786,396 GBP2023-12-31
Plant and equipment
52,167 GBP2024-12-31
65,192 GBP2023-12-31
Furniture and fittings
106,576 GBP2024-12-31
93,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,476 GBP2024-12-31
945,190 GBP2023-12-31
Motor vehicles
37,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,622 GBP2024-12-31
56,634 GBP2023-12-31
Plant and equipment
18,455 GBP2024-12-31
30,249 GBP2023-12-31
Furniture and fittings
57,857 GBP2024-12-31
42,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,902 GBP2024-12-31
129,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,968 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
785,324 GBP2024-12-31
729,762 GBP2023-12-31
Plant and equipment
33,712 GBP2024-12-31
34,943 GBP2023-12-31
Furniture and fittings
48,719 GBP2024-12-31
51,116 GBP2023-12-31
Motor vehicles
17,819 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,729 GBP2024-12-31
19,902 GBP2023-12-31
Prepayments/Accrued Income
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Prepayments
Current
37,917 GBP2024-12-31
95,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,889 GBP2024-12-31
132,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,409 GBP2024-12-31
56,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,157 GBP2024-12-31
14,594 GBP2023-12-31
Corporation Tax Payable
Current
6 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,928 GBP2024-12-31
3,128 GBP2023-12-31
Other Creditors
Current
441,473 GBP2024-12-31
346,543 GBP2023-12-31
Accrued Liabilities
Current
4,100 GBP2024-12-31
3,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,935 GBP2024-12-31
14,226 GBP2023-12-31
KINKELL BYRE LIMITED
InfoRegistered number SC625146Kinkell House, St. Andrews, Fife KY16 8PN
PRIVATE LIMITED COMPANY incorporated on 2019-03-21 (7 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0KINKELL BYRE LIMITED
SRegistered number SC625146
Kinkell House, St Andrews, Fife, St Andrews, Fife, United Kingdom, KY16 8PN
CIF 1 KINKELL BYRE LIMITED
SRegistered number Sc625146
Kinkell House, St Andrews, Fife, St Andrews, Fife, United Kingdom, KY16 8PN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2